Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Technology | 14,588.0 | $1.7M | 0.41% | +461.0 | +3.3% | $118.62 | -9.2% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,549.0 | $1.6M | 0.37% | +25.0 | +0.7% | $446.54 | +4.5% |
| 43 | KLAC | KLA CORP COM NEW | Technology | 1,022.0 | $1.5M | 0.35% | +408.0 | +66.5% | $1472.52 | -83.4% |
| 44 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 19,798.0 | $1.3M | 0.31% | +15K | +354.3% | $67.07 | +41.2% |
| 45 | D | DOMINION ENERGY INC COM | Utilities | 20,694.0 | $1.3M | 0.30% | +16K | +348.3% | $61.82 | +10.7% |
| 46 | — | ISHARES TR IBONDS 29 TRM TS | — | 57,797.0 | $1.3M | 0.30% | +27K | +87.3% | $21.84 | — |
| 47 | ARCC | ARES CAPITAL CORP COM | Financial Services | 69,047.0 | $1.2M | 0.29% | +7K | +10.9% | $18.02 | -0.7% |
| 48 | PLD | PROLOGIS INC. COM | Real Estate | 8,575.0 | $1.1M | 0.27% | +4K | +74.6% | $132.18 | +9.9% |
| 49 | PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | Energy | 24,008.0 | $1.1M | 0.25% | +410.0 | +1.7% | $44.76 | +5.4% |
| 50 | CNX | CNX RES CORP COM | Energy | 26,684.0 | $1.0M | 0.24% | +235.0 | +0.9% | $38.55 | -13.1% |
| 51 | TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Energy | 16,311.0 | $1.0M | 0.24% | +3K | +18.8% | $62.60 | +10.9% |
| 52 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 3,313.0 | $985K | 0.23% | +48.0 | +1.5% | $297.23 | +3.5% |
| 53 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 3,537.0 | $983K | 0.23% | +23.0 | +0.7% | $277.87 | +36.4% |
| 54 | DE | DEERE & CO | Industrials | 1,701.0 | $958K | 0.23% | +38.0 | +2.3% | $563.21 | +5.1% |
| 55 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Financial Services | 27,702.0 | $954K | 0.23% | +305.0 | +1.1% | $34.44 | +16.7% |
| 56 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,223.0 | $947K | 0.22% | +229.0 | +3.3% | $131.07 | +2.0% |
| 57 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 17,904.0 | $946K | 0.22% | +266.0 | +1.5% | $52.82 | -19.8% |
| 58 | NXPI | NXP SEMICONDUCTORS NV | Technology | 4,607.0 | $907K | 0.21% | +123.0 | +2.7% | $196.87 | +52.4% |
| 59 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 395.0 | $868K | 0.20% | +7.0 | +1.8% | $2196.96 | -8.5% |
| 60 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 11,488.0 | $832K | 0.20% | +214.0 | +1.9% | $72.46 | +29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.6%
Technology
30.8%
Industrials
15.4%
Healthcare
4.7%
Energy
4.6%
Real Estate
2.8%
Communication Services
2.7%
Consumer Defensive
2.4%
Utilities
1.6%
Consumer Cyclical
1.4%